Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor® Global Equity Income Fund Class M (FGEGX) - Financat me Google

Faqja kryesoreFGEGX • Fond i përbashkët

Fidelity Advisor® Global Equity Income Fund Class M

23,05 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,31 USD

FTSDX0,23%

Fidelity Advisor Multi-Asset Income Fund - Class A

14,54 USD

FWATX0,00%

Fidelity Advisor® Global Equity Income Fund Class A

23,07 USD

FGEEX0,043%

Fidelity Advisor Multi-Asset Income Fund - Class C

14,52 USD

FWBTX0,00%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,32 USD

FASDX0,23%

Fidelity Advisor Multi-Asset Income Fund - Class M

14,56 USD

FAZYX0,00%

Fidelity Advisor Multi-Asset Income Fund - Class I

14,54 USD

FAYZX0,069%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,42 USD

FSIDX0,17%

Fidelity Equity-Income K6 Fund

16,90 USD

FEKFX0,24%

Fidelity Advisor® Global Equity Income Fund Class C

22,99 USD

FGEHX0,087%

Fond i përbashkët

Mbyllja e fundit

23,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,41%

Raporti i shpenzimit

1,46%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

19,71 mln USD

Parapagesa

3,50%

Data e fillimit

18 tet 2024

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